Market Value1,024,086,321
Total Holdings555
File Date2023-04-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USA / Liberty All-Star Equity Fund
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
ADT / ADT Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
RVTY / Revvity, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNXC / Concentrix Corporation
RMT / Royce Micro-Cap Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIRI / Virios Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IRT / Independence Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
ADX / Adams Diversified Equity Fund, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FT / Franklin Universal Trust
SYK / Stryker Corporation
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
RPRX / Royalty Pharma plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
TGT / Target Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GPC / Genuine Parts Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TXN / Texas Instruments Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AKAM / Akamai Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STLD / Steel Dynamics, Inc.
HPF / John Hancock Preferred Income Fund II
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACLS / Axcelis Technologies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BCE / BCE Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
PETV / PetVivo Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
PDI / PIMCO Dynamic Income Fund
UBER / Uber Technologies, Inc.
AVK / Advent Convertible and Income Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BR / Broadridge Financial Solutions, Inc.
WTER / The Alkaline Water Company Inc.
PUBM / PubMatic, Inc.
BRMK / Broadmark Realty Capital Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HCDI / Harbor Custom Development, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CCIF / Carlyle Credit Income Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FHN / First Horizon Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LARK / Landmark Bancorp, Inc.
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
LNT / Alliant Energy Corporation
OZK / Bank OZK
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PLBY / Playboy, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MSI / Motorola Solutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DLB / Dolby Laboratories, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
/ GE HealthCare Technologies, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSX / CSX Corporation
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
ONDS / Ondas Holdings Inc.
LH / Labcorp Holdings Inc.
GSBD / Goldman Sachs BDC, Inc.
BIIB / Biogen Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COR / Cencora, Inc.
IIM / Invesco Value Municipal Income Trust
EMN / Eastman Chemical Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
NIM / Nuveen Select Maturities Municipal Fund
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAND / Sandstorm Gold Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ATR / AptarGroup, Inc.
CRL / Charles River Laboratories International, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SYY / Sysco Corporation
TER / Teradyne, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CGDV / Capital Group Dividend Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PFN / PIMCO Income Strategy Fund II
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAD / Nuveen Quality Municipal Income Fund
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RGLD / Royal Gold, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LECO / Lincoln Electric Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PECO / Phillips Edison & Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LHX / L3Harris Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ALL / The Allstate Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SNOW / Snowflake Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDU / MDU Resources Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
AZO / AutoZone, Inc.
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHY / Calamos Convertible and High Income Fund
EME / EMCOR Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STRL / Sterling Infrastructure, Inc.
HGBL / Heritage Global Inc.
T / AT&T Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRT / Vertiv Holdings Co
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
SBUX / Starbucks Corporation
BBDC / Barings BDC, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGXU / Capital Group International Focus Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NMAI / Nuveen Multi-Asset Income Fund
CGGR / Capital Group Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BCV / Bancroft Fund Ltd.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
FTF / Franklin Limited Duration Income Trust
POOL / Pool Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APD / Air Products and Chemicals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
IVT / InvenTrust Properties Corp.
MU / Micron Technology, Inc.
CION / CION Investment Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
1AMCR / Amcor plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PINS / Pinterest, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
USB / U.S. Bancorp
BA / The Boeing Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDM / ProShares Trust - ProShares Ultra Dow30
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFT / Eaton Vance Floating-Rate Income Trust
EW / Edwards Lifesciences Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OLED / Universal Display Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANSS / ANSYS, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
WPM / Wheaton Precious Metals Corp.
MELI / MercadoLibre, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GD / General Dynamics Corporation
JFR / Nuveen Floating Rate Income Fund
XYL / Xylem Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PSX / Phillips 66
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PWR / Quanta Services, Inc.
AXP / American Express Company
EMBC / Embecta Corp.
LULU / lululemon athletica inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNPR / Juniper Networks, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
CWH / Camping World Holdings, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
BOE / BlackRock Enhanced Global Dividend Trust
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBK / FB Financial Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SFNC / Simmons First National Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
PCYO / Pure Cycle Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
OUST / Ouster, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BG / Bunge Global SA
NVDA / NVIDIA Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NCLH / Norwegian Cruise Line Holdings Ltd.
RCII / Upbound Group Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANVS / Annovis Bio, Inc.
SPY / SPDR S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CGUS / Capital Group Core Equity ETF
HD / The Home Depot, Inc.
WOOF / Petco Health and Wellness Company, Inc.
HPI / John Hancock Preferred Income Fund
IKT / Inhibikase Therapeutics, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CDW / CDW Corporation
WBD / Warner Bros. Discovery, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TFII / TFI International Inc.
IAG / IAMGOLD Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLI / Mueller Industries, Inc.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WYNN / Wynn Resorts, Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BF.B / Brown-Forman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AN / AutoNation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALK / Alaska Air Group, Inc.
GLAD / Gladstone Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PARA / Paramount Global
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OBDC / Blue Owl Capital Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CPRX / Catalyst Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
HGLB / Highland Global Allocation Fund
FFIV / F5, Inc.
TWI / Titan International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VMW / Vmware Inc. - Class A
FCT / First Trust Senior Floating Rate Income Fund II
ETSY / Etsy, Inc.
RY / Royal Bank of Canada
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SANW / S&W Seed Company
OGE / OGE Energy Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RELL / Richardson Electronics, Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLW / Corning Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LITM / Snow Lake Resources Ltd.
NUE / Nucor Corporation
CHKP / Check Point Software Technologies Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DOW / Dow Inc.
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOF / Guggenheim Strategic Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF